American Research & Management Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

American Research & Management Company’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-270	Closed	-$20K	–	361
2014 Q3	$20K	Buy	270 +2	+0.7%	+$147	0.01%	239
2014 Q2	$20K	Buy	268 +2	+0.8%	+$144	0.01%	242
2014 Q1	$19K	Buy	266 +2	+0.8%	+$136	0.01%	250
2013 Q4	$18K	Buy	264 +2	+0.8%	+$133	0.01%	249
2013 Q3	$17K	Buy	262 +2	+0.8%	+$128	0.01%	246
2013 Q2	$16K	Buy	+260	New	+$16.4K	0.01%	241

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

American Research & Management Company's AIVL Position: Q4 2014 in Review

American Research & Management Company sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2014, closing a stake of 270 shares — an estimated $20K sold.

American Research & Management Company first reported a position in AIVL in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q3 2014. 118 funds tracked by Wall St. Rank hold AIVL as of Q4 2014.

American Research & Management Company reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2014 after selling out during the quarter.
American Research & Management Company sold 270 WisdomTree US AI Enhanced Value Fund shares in Q4 2014, an estimated $20K.
American Research & Management Company first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 6 quarters.
American Research & Management Company's WisdomTree US AI Enhanced Value Fund position peaked at $20K in Q3 2014.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2014.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.